First United Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

First United Bank & Trust

  • $262 Million
  • Q2 2024

A detailed history of First United Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First United Bank & Trust holds 38,833 shares of QQQ stock, worth $17.4 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
38,833
Previous 39,433 1.52%
Holding current value
$17.4 Million
Previous $17.5 Million 6.27%
% of portfolio
7.09%
Previous 6.64%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $248,790 - $291,126
-600 Reduced 1.52%
38,833 $18.6 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $15.6 Million - $17.6 Million
39,433 New
39,433 $17.5 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $112,638 - $122,665
318 Added 0.82%
39,035 $14 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $138,255 - $165,135
446 Added 1.17%
38,717 $14.3 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $30,866 - $37,869
118 Added 0.31%
38,271 $12.3 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $81,931 - $92,521
-315 Reduced 0.82%
38,153 $0
Q3 2022

Oct 25, 2022
BUY
$267.26 - $333.06 $173,184 - $215,822
648 Added 1.71%
38,468 $10.3 Million
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $148,178 - $201,637
546 Added 1.46%
37,820 $10.6 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $300,034 - $378,784
943 Added 2.6%
37,274 $13.5 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $1,410 - $1,615
-4 Reduced 0.01%
36,331 $14.5 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $54,249 - $58,462
153 Added 0.42%
36,335 $13 Million
Q2 2021

Jul 19, 2021
SELL
$316.89 - $354.99 $978,556 - $1.1 Million
-3,088 Reduced 7.86%
36,182 $12.8 Million
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $713,557 - $800,414
-2,379 Reduced 5.71%
39,270 $12.5 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $374,438 - $436,098
-1,390 Reduced 3.23%
41,649 $13.1 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $42,583 - $51,469
-170 Reduced 0.39%
43,039 $12 Million
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $153,869 - $210,020
-844 Reduced 1.92%
43,209 $10.7 Million
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $319,130 - $446,707
1,885 Added 4.47%
44,053 $8.39 Million
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $239,633 - $278,354
1,302 Added 3.19%
42,168 $8.97 Million
Q3 2019

Oct 11, 2019
SELL
$180.73 - $195.29 $455,258 - $491,935
-2,519 Reduced 5.81%
40,866 $7.72 Million
Q2 2019

Jul 09, 2019
BUY
$170.12 - $191.11 $34,194 - $38,413
201 Added 0.47%
43,385 $8.1 Million
Q1 2019

Apr 11, 2019
BUY
$149.82 - $182.57 $91,240 - $111,185
609 Added 1.43%
43,184 $7.76 Million
Q4 2018

Jan 15, 2019
BUY
$143.5 - $186.17 $244,524 - $317,233
1,704 Added 4.17%
42,575 $6.57 Million
Q3 2018

Oct 15, 2018
BUY
$170.8 - $186.74 $135,786 - $148,458
795 Added 1.98%
40,871 $7.59 Million
Q2 2018

Jul 12, 2018
BUY
$155.51 - $177.6 $6.23 Million - $7.12 Million
40,076 New
40,076 $6.88 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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